$1.56 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $82,213,000 | +1.1% | 369,628 | -4.4% | 5.27% | -9.2% |
| AAPL | Sell | APPLE INC | $72,686,000 | +12.5% | 547,785 | -1.8% | 4.66% | +1.0% |
| IVV | Sell | CORE S&P 500s&p 500 etf | $47,229,000 | +9.3% | 125,813 | -2.1% | 3.03% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $35,562,000 | +7.4% | 10,919 | +3.9% | 2.28% | -3.6% |
| MRK | Sell | MERCK & CO INC | $34,263,000 | -3.1% | 418,862 | -1.8% | 2.20% | -13.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $30,796,000 | +28.9% | 242,355 | -2.4% | 1.98% | +15.7% |
| FB | Buy | FACEBOOK INCcl a | $21,517,000 | +19.8% | 78,772 | +14.9% | 1.38% | +7.6% |
| DIS | Sell | WALT DISNEY CO | $21,349,000 | +44.7% | 117,834 | -0.9% | 1.37% | +29.9% |
| V | Sell | VISA INC | $20,828,000 | +6.8% | 95,220 | -2.3% | 1.34% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,369,000 | +11.1% | 11,622 | -7.1% | 1.31% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,115,000 | +7.4% | 43,185 | +1.8% | 1.29% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $18,717,000 | -1.9% | 134,521 | -2.0% | 1.20% | -12.0% |
| PEP | Sell | PEPSICO INC | $18,445,000 | +4.2% | 124,379 | -2.6% | 1.18% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,023,000 | -10.2% | 114,517 | -15.1% | 1.16% | -19.4% |
| AVGO | Buy | BROADCOM LTD | $17,825,000 | +60.5% | 40,711 | +33.6% | 1.14% | +44.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,628,000 | +49.4% | 63,054 | +13.9% | 1.07% | +34.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,338,000 | +5.7% | 43,362 | -0.4% | 1.05% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,095,000 | +8.8% | 9,187 | -8.8% | 1.03% | -2.4% |
| C | Sell | CITIGROUP INC | $15,823,000 | +39.3% | 256,616 | -2.6% | 1.02% | +25.0% |
| IEFA | Sell | iSHARES CORE MSCI EAFE ETFcore msci eafe | $15,721,000 | +14.1% | 227,539 | -0.4% | 1.01% | +2.4% |
| FDX | Sell | FEDEX CORPORATION | $15,005,000 | +1.2% | 57,795 | -1.9% | 0.96% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,790,000 | -4.6% | 251,744 | -3.4% | 0.95% | -14.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,773,000 | +55.9% | 196,508 | -2.6% | 0.95% | +40.0% |
| LOW | Sell | LOWES COS INC | $14,273,000 | -4.3% | 88,922 | -1.1% | 0.92% | -14.1% |
| BAC | Sell | BANK OF AMERICA CORP | $13,677,000 | +21.3% | 451,225 | -3.6% | 0.88% | +8.8% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $13,476,000 | +6.2% | 55,886 | -4.5% | 0.86% | -4.6% |
| CI | Buy | CIGNA CORP | $13,386,000 | +49.7% | 64,299 | +21.9% | 0.86% | +34.4% |
| HD | Sell | HOME DEPOT INC | $13,094,000 | -5.6% | 49,295 | -1.4% | 0.84% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $13,011,000 | +10.6% | 85,409 | -14.6% | 0.84% | -0.7% |
| CMCSA | Sell | COMCAST CORPcl a | $12,304,000 | +10.9% | 234,815 | -2.1% | 0.79% | -0.5% |
| EL | Sell | ESTEE LAUDER COS INCcl a | $11,946,000 | +20.4% | 44,878 | -1.3% | 0.77% | +8.0% |
| CVX | Sell | CHEVRON CORP | $11,838,000 | +9.6% | 140,180 | -6.6% | 0.76% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $10,893,000 | -47.5% | 46,979 | -51.7% | 0.70% | -52.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $10,659,000 | +27.6% | 74,951 | -0.8% | 0.68% | +14.6% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $10,617,000 | +8.9% | 54,549 | -4.7% | 0.68% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $10,600,000 | +21.6% | 99,081 | -2.3% | 0.68% | +9.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,585,000 | +14.3% | 154,973 | -2.2% | 0.68% | +2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $10,564,000 | +8.7% | 73,564 | -1.3% | 0.68% | -2.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $10,472,000 | +22.0% | 39,123 | -2.0% | 0.67% | +9.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $10,427,000 | +11.3% | 49,166 | -5.4% | 0.67% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $10,213,000 | -3.8% | 228,234 | -15.3% | 0.66% | -13.7% |
| NKE | Sell | NIKE INCcl b | $10,102,000 | +11.8% | 71,408 | -0.8% | 0.65% | +0.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $9,992,000 | +4.5% | 70,637 | +8.7% | 0.64% | -6.3% |
| PFE | Sell | PFIZER INC | $9,986,000 | -6.9% | 271,283 | -7.2% | 0.64% | -16.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $9,455,000 | +21.8% | 250,674 | -1.4% | 0.61% | +9.4% |
| XLNX | Sell | XYLINX INC | $9,060,000 | +35.9% | 63,910 | -0.1% | 0.58% | +21.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,043,000 | +40.6% | 126,459 | +13.1% | 0.58% | +26.1% |
| CRM | Buy | SALESFORCE.COM INC | $8,866,000 | -1.4% | 39,840 | +11.3% | 0.57% | -11.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,835,000 | -36.2% | 151,105 | -37.3% | 0.57% | -42.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $8,488,000 | +23.8% | 177,088 | -1.7% | 0.54% | +11.2% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $8,234,000 | +16.6% | 69,214 | -0.6% | 0.53% | +4.6% |
| TGT | Sell | TARGET CORP | $8,216,000 | +3.0% | 46,543 | -8.1% | 0.53% | -7.5% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MARcore msci emkt | $7,707,000 | +32.0% | 124,219 | +12.3% | 0.49% | +18.5% |
| USB | Sell | US BANCORP | $7,605,000 | +25.6% | 163,228 | -3.4% | 0.49% | +12.7% |
| ANTM | Sell | ANTHEM INC | $7,605,000 | +16.9% | 23,686 | -2.2% | 0.49% | +4.9% |
| ULTA | Buy | ULTA BEAUTY INC | $7,441,000 | +33.6% | 25,911 | +4.2% | 0.48% | +19.8% |
| TSLA | Buy | TESLA MOTORS INC | $7,249,000 | +74.4% | 10,272 | +6.0% | 0.46% | +56.6% |
| SONY | Sell | SONY CORP AMER SH NEW ADRsponsored adr | $7,123,000 | +23.3% | 70,455 | -6.4% | 0.46% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,039,000 | +5.7% | 20,073 | -6.1% | 0.45% | -5.0% |
| T | Sell | AT&T INC | $6,868,000 | -4.8% | 238,816 | -5.7% | 0.44% | -14.5% |
| BA | Sell | BOEING CO | $6,849,000 | +27.6% | 31,997 | -1.5% | 0.44% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $6,712,000 | -9.1% | 88,055 | -2.7% | 0.43% | -18.4% |
| CMI | Sell | CUMMINS INC | $6,567,000 | +3.8% | 28,916 | -3.5% | 0.42% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,544,000 | -6.7% | 18,434 | +0.7% | 0.42% | -16.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,425,000 | +4.3% | 27,039 | -6.1% | 0.41% | -6.4% |
| MA | Sell | MASTERCARD INCcl a | $6,428,000 | -2.6% | 18,009 | -7.7% | 0.41% | -12.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,328,000 | +23.0% | 106,175 | -3.7% | 0.41% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $6,222,000 | +16.4% | 155,592 | -4.4% | 0.40% | +4.5% |
| HUM | Buy | HUMANA INC | $6,187,000 | -0.6% | 15,081 | +0.3% | 0.40% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $6,094,000 | -9.7% | 28,401 | -7.6% | 0.39% | -18.9% |
| HON | Buy | HONEYWELL INTL INC | $5,931,000 | +48.0% | 27,886 | +14.6% | 0.38% | +32.9% |
| AMP | New | AMERIPRISE FINANCIAL INC | $5,910,000 | – | 30,410 | +100.0% | 0.38% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,798,000 | -25.8% | 93,472 | -27.9% | 0.37% | -33.3% |
| IWD | Buy | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $5,728,000 | +16.5% | 41,896 | +0.7% | 0.37% | +4.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,597,000 | +33.6% | 347,187 | -4.5% | 0.36% | +20.1% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $5,531,000 | +13.7% | 57,512 | -3.6% | 0.36% | +2.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $5,523,000 | +18.3% | 148,791 | -2.2% | 0.35% | +6.0% |
| IJH | Buy | CORE S&P MIDCAPs&p mcp etf | $5,433,000 | +27.3% | 23,639 | +2.6% | 0.35% | +14.4% |
| EXC | Sell | EXELON CORP | $5,419,000 | +11.3% | 128,347 | -5.7% | 0.35% | 0.0% |
| ETN | Sell | EATON CORP PLC | $5,392,000 | +9.5% | 44,877 | -7.0% | 0.35% | -1.7% |
| KO | Sell | COCA COLA CO | $5,344,000 | +10.8% | 97,454 | -0.3% | 0.34% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP | $5,339,000 | -3.6% | 58,315 | -6.7% | 0.34% | -13.4% |
| WFC | Sell | WELLS FARGO CO | $5,316,000 | +19.8% | 176,142 | -6.7% | 0.34% | +7.6% |
| USFD | Sell | US FOODS HOLDING CORP | $5,318,000 | +40.7% | 159,659 | -6.2% | 0.34% | +26.3% |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLDcl b | $5,308,000 | +66.8% | 203,986 | +0.2% | 0.34% | +49.6% |
| DAL | Buy | DELTA AIR LINES INC | $5,212,000 | +60.5% | 129,629 | +22.1% | 0.33% | +44.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,047,000 | +34.3% | 30,748 | +16.8% | 0.32% | +20.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,969,000 | +23.2% | 54,213 | -5.2% | 0.32% | +10.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,978,000 | +32.1% | 131,481 | -3.9% | 0.32% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,891,000 | +0.1% | 63,402 | +260.1% | 0.31% | -10.0% |
| BLK | New | BLACKROCK INC | $4,769,000 | – | 6,610 | +100.0% | 0.31% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $4,735,000 | +22.7% | 87,414 | +6.8% | 0.30% | +10.1% |
| GLW | Sell | CORNING INC | $4,705,000 | +4.7% | 130,692 | -5.7% | 0.30% | -5.9% |
| NDAQ | Sell | NASDAQ STK MKT INC | $4,662,000 | +1.6% | 35,120 | -6.0% | 0.30% | -8.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,604,000 | +20.3% | 45,907 | -6.3% | 0.30% | +7.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,533,000 | +20.0% | 267,599 | -0.2% | 0.29% | +7.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,542,000 | – | 61,290 | +100.0% | 0.29% | – |
| ORCL | Sell | ORACLE CORP | $4,518,000 | +2.8% | 69,843 | -5.1% | 0.29% | -7.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,493,000 | +7.1% | 48,387 | -6.6% | 0.29% | -4.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,440,000 | +21.6% | 39,903 | -6.8% | 0.28% | +9.2% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $4,426,000 | +5.6% | 21,742 | -2.4% | 0.28% | -5.3% |
| PHM | Sell | PULTE GROUP INC | $4,434,000 | -11.8% | 102,833 | -5.3% | 0.28% | -20.9% |
| CB | Sell | CHUBB LIMITED | $4,422,000 | +25.1% | 28,728 | -5.6% | 0.28% | +12.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,316,000 | -4.5% | 28,234 | -9.1% | 0.28% | -14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,315,000 | +310.2% | 108,209 | +269.4% | 0.28% | +269.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,304,000 | +5.8% | 46,928 | -5.4% | 0.28% | -5.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,224,000 | – | 25,590 | +100.0% | 0.27% | – |
| CME | Sell | CME GROUP INC | $4,189,000 | +6.4% | 23,012 | -2.2% | 0.27% | -4.3% |
| NVDA | Sell | NVIDIA CORP | $3,976,000 | -8.5% | 7,614 | -5.1% | 0.26% | -17.7% |
| HCA | Sell | HCA HEALTHCARE INC | $3,944,000 | +27.8% | 23,981 | -3.1% | 0.25% | +14.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,907,000 | +15.7% | 16,682 | -2.7% | 0.25% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,893,000 | +16.0% | 32,196 | -3.8% | 0.25% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,844,000 | +22.3% | 21,818 | -3.1% | 0.25% | +9.8% |
| THG | Sell | HANOVER INSURANCE GROUP | $3,755,000 | +18.0% | 32,118 | -5.9% | 0.24% | +6.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,676,000 | -2.3% | 44,150 | -4.1% | 0.24% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,649,000 | +4.7% | 11,976 | +8.4% | 0.23% | -6.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,641,000 | +15.8% | 77,130 | +0.4% | 0.23% | +4.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,628,000 | +19.1% | 306,174 | -5.9% | 0.23% | +6.9% |
| GM | Sell | GENERAL MOTORS CO | $3,614,000 | +32.1% | 86,789 | -6.1% | 0.23% | +18.4% |
| WY | New | WEYERHAEUSER CO | $3,548,000 | – | 105,820 | +100.0% | 0.23% | – |
| CSX | Buy | CSX CORP | $3,476,000 | +18.1% | 38,302 | +1.0% | 0.22% | +6.2% |
| D | Sell | DOMINION ENERGY INC | $3,476,000 | -5.0% | 46,224 | -0.3% | 0.22% | -14.6% |
| WRK | New | WESTROCK COMPANY | $3,468,000 | – | 79,660 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,437,000 | -57.0% | 83,383 | -64.2% | 0.22% | -61.5% |
| JLL | New | JONES LANG LASALLE INC | $3,390,000 | – | 22,850 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $3,330,000 | +12.6% | 31,080 | -7.9% | 0.21% | +1.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,300,000 | +59.0% | 45,032 | +46.9% | 0.21% | +43.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored ads | $3,168,000 | +39.3% | 29,058 | +3.6% | 0.20% | +24.5% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,144,000 | +25.5% | 111,276 | +5.3% | 0.20% | +12.8% |
| UBER | New | UBER TECHNOLOGIES INC | $3,118,000 | – | 61,137 | +100.0% | 0.20% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,105,000 | +43.4% | 86,832 | +1.4% | 0.20% | +28.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $3,028,000 | +1.4% | 82,278 | +3.7% | 0.19% | -8.9% |
| ADBE | Sell | ADOBE INC | $2,994,000 | -8.5% | 5,987 | -10.3% | 0.19% | -17.9% |
| SAP | Buy | SAP SEspon adr | $2,994,000 | -13.8% | 22,963 | +3.0% | 0.19% | -22.6% |
| ADSK | Sell | AUTODESK INC | $2,973,000 | +28.0% | 9,736 | -3.1% | 0.19% | +15.1% |
| IJR | Sell | CORE S&P SMALLCAP 600 INDEXs&p scp etf | $2,930,000 | +25.7% | 31,879 | -4.0% | 0.19% | +12.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,844,000 | -0.1% | 17,185 | -0.2% | 0.18% | -10.3% |
| IWR | Buy | RUSSELL MIDCAP INDEXrus mid cap etf | $2,810,000 | +28.2% | 40,986 | +7.3% | 0.18% | +14.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,809,000 | +14.2% | 30,875 | +0.0% | 0.18% | +2.3% |
| INGR | Sell | INGREDION INC | $2,768,000 | -3.3% | 35,190 | -6.9% | 0.18% | -13.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS ADRsponsored ads | $2,782,000 | +28.6% | 42,725 | +3.6% | 0.18% | +14.8% |
| NFLX | Sell | NETFLIX.COM INC | $2,758,000 | +2.6% | 5,101 | -5.1% | 0.18% | -7.8% |
| OLN | Sell | OLIN CORP | $2,765,000 | +86.6% | 112,598 | -5.9% | 0.18% | +67.0% |
| TWLO | New | TWILIO INCcl a | $2,747,000 | – | 8,116 | +100.0% | 0.18% | – |
| NEM | Sell | NEWMONT MINING CORPORATION | $2,713,000 | -6.9% | 45,306 | -1.3% | 0.17% | -16.3% |
| AXON | Sell | AXON ENTERPRISE INC | $2,699,000 | +27.5% | 22,028 | -5.6% | 0.17% | +14.6% |
| EFA | Sell | MSCI EAFE INDEXmsci eafe etf | $2,690,000 | +13.5% | 36,867 | -1.0% | 0.17% | +2.4% |
| ZS | New | ZSCALER INC | $2,665,000 | – | 13,345 | +100.0% | 0.17% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,658,000 | +5.2% | 7,638 | -0.4% | 0.17% | -5.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,629,000 | +1.6% | 140,827 | -5.8% | 0.17% | -8.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,579,000 | +26.3% | 74,305 | -4.8% | 0.16% | +13.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,575,000 | -11.3% | 35,203 | -5.8% | 0.16% | -20.7% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $2,575,000 | +44.8% | 13,131 | +10.6% | 0.16% | +29.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWadr | $2,513,000 | +17.7% | 15,826 | +2.1% | 0.16% | +5.2% |
| IPHI | Sell | INPHI CORP | $2,494,000 | +35.0% | 15,543 | -5.5% | 0.16% | +21.2% |
| IWP | Buy | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $2,471,000 | +17.0% | 24,068 | +97.0% | 0.16% | +5.3% |
| NOW | Sell | SERVICENOW INC | $2,485,000 | +2.8% | 4,514 | -9.5% | 0.16% | -8.1% |
| MTZ | New | MASTEC INC | $2,446,000 | – | 35,870 | +100.0% | 0.16% | – |
| HOLX | Sell | HOLOGIC INC | $2,435,000 | +3.4% | 33,433 | -5.6% | 0.16% | -7.1% |
| ABMD | New | ABIOMED INC | $2,420,000 | – | 7,466 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDmsci emg mkt etf | $2,388,000 | +15.7% | 46,223 | -1.3% | 0.15% | +3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,362,000 | -16.8% | 9,993 | -4.2% | 0.15% | -25.1% |
| ACWX | New | iSHARES MSCI ACWI INDEX FUNDmsci acwi etf | $2,313,000 | – | 43,605 | +100.0% | 0.15% | – |
| AMGN | Sell | AMGEN INC | $2,292,000 | -69.4% | 9,968 | -66.1% | 0.15% | -72.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $2,240,000 | +81.1% | 51,787 | +45.4% | 0.14% | +63.6% |
| UL | New | UNILEVER PLCspon adr | $2,241,000 | – | 37,132 | +100.0% | 0.14% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $2,228,000 | +30.3% | 31,868 | +0.4% | 0.14% | +17.2% |
| OSK | Sell | OSHKOSH CORP | $2,224,000 | +9.4% | 25,839 | -6.6% | 0.14% | -1.4% |
| PODD | Sell | INSULET CORP | $2,216,000 | +1.9% | 8,668 | -5.7% | 0.14% | -8.4% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $2,194,000 | +5.3% | 15,539 | -4.0% | 0.14% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $2,202,000 | +12.6% | 18,800 | -0.0% | 0.14% | +0.7% |
| MDLA | Sell | MEDALLIA INC | $2,202,000 | +14.6% | 66,299 | -5.4% | 0.14% | +2.9% |
| FTV | Sell | FORTIVE CORP | $2,174,000 | -12.6% | 30,693 | -5.9% | 0.14% | -21.9% |
| SGEN | New | SEAGEN INC | $2,116,000 | – | 12,083 | +100.0% | 0.14% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $2,085,000 | – | 49,180 | +100.0% | 0.13% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,082,000 | +22.5% | 935 | -5.9% | 0.13% | +9.8% |
| PLD | Sell | PROLOGIS INC | $2,064,000 | -70.8% | 20,714 | -70.5% | 0.13% | -73.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,039,000 | +53.5% | 40,525 | -4.4% | 0.13% | +37.9% |
| BXP | New | BOSTON PROPERTIES INC | $2,045,000 | – | 21,630 | +100.0% | 0.13% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,013,000 | -16.1% | 22,896 | -25.9% | 0.13% | -24.6% |
| LLY | Sell | ELI LILLY & CO | $1,999,000 | +7.8% | 11,837 | -5.5% | 0.13% | -3.8% |
| W | New | WAYFAIR INCcl a | $1,979,000 | – | 8,766 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,961,000 | – | 11,173 | +100.0% | 0.13% | – |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,944,000 | +14.8% | 38,795 | -1.0% | 0.12% | +3.3% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTStr unit | $1,943,000 | -30.1% | 5,197 | -37.4% | 0.12% | -37.2% |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $1,909,000 | +9.3% | 15,070 | 0.0% | 0.12% | -2.4% | |
| PINS | Sell | PINTEREST INCcl a | $1,861,000 | +49.7% | 28,236 | -5.7% | 0.12% | +33.7% |
| IWB | Sell | iSHARES RUSSELL 1000 ETGrus 1000 etf | $1,837,000 | +10.1% | 8,672 | -2.7% | 0.12% | -0.8% |
| CS | Buy | CREDIT SUISSE GROUPadr | $1,839,000 | +33.1% | 143,635 | +3.6% | 0.12% | +19.2% |
| IWO | Sell | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $1,830,000 | +15.5% | 6,382 | -10.8% | 0.12% | +3.5% |
| PFPT | Sell | PROOFPOINT | $1,797,000 | +21.7% | 13,172 | -5.8% | 0.12% | +8.5% |
| F | Sell | FORD MOTOR CO | $1,761,000 | +25.6% | 200,348 | -4.8% | 0.11% | +13.0% |
| DOCU | Sell | DOCUSIGN INC | $1,732,000 | -11.7% | 7,792 | -14.5% | 0.11% | -20.7% |
| DT | Sell | DYNATRACE INC | $1,711,000 | -0.5% | 39,546 | -5.7% | 0.11% | -10.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,709,000 | +76.5% | 13,396 | +49.7% | 0.11% | +59.4% |
| LIN | Buy | LINDE PLC | $1,678,000 | +42.8% | 6,366 | +29.0% | 0.11% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP | $1,679,000 | -12.0% | 7,480 | -5.2% | 0.11% | -20.6% |
| UBS | Buy | UBS GROUP AG | $1,666,000 | +30.3% | 117,874 | +2.8% | 0.11% | +17.6% |
| TD | Buy | TORONTO DOMINION BK ONT NEW (U | $1,654,000 | +26.5% | 29,308 | +3.7% | 0.11% | +14.0% |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $1,647,000 | -17.3% | 7,077 | +4.4% | 0.11% | -25.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDspon adr b | $1,653,000 | +20.6% | 22,125 | +4.5% | 0.11% | +8.2% |
| TREE | Sell | LENDING TREE INC | $1,632,000 | -15.9% | 5,960 | -5.7% | 0.10% | -24.5% |
| MRO | Sell | MARATHON OIL CORP | $1,630,000 | +56.9% | 244,411 | -3.8% | 0.10% | +41.9% |
| CRH | Buy | CRH PLC ADR ONE ADR REPSTG ONEadr | $1,621,000 | +23.8% | 38,079 | +5.0% | 0.10% | +10.6% |
| BIDU | Buy | BAIDU INC ADRspon adr rep a | $1,602,000 | +81.4% | 7,409 | +6.2% | 0.10% | +63.5% |
| ZNGA | Sell | ZYNGA INC CL Acl a | $1,599,000 | +2.0% | 162,036 | -5.7% | 0.10% | -8.0% |
| NET | New | CLOUDFLARE INC | $1,583,000 | – | 20,828 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,506,000 | +58.0% | 7,734 | +24.8% | 0.10% | +42.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,511,000 | +20.5% | 51,253 | -1.6% | 0.10% | +7.8% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,516,000 | +20.9% | 73,899 | +2.9% | 0.10% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,434,000 | -13.1% | 8,514 | -14.0% | 0.09% | -22.0% |
| IVZ | Buy | INVESCO LTD | $1,417,000 | +57.3% | 81,299 | +3.0% | 0.09% | +42.2% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,366,000 | +48.2% | 6,605 | +26.3% | 0.09% | +33.3% |
| DDOG | Sell | DATADOG INC | $1,352,000 | -8.9% | 13,739 | -5.4% | 0.09% | -17.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $1,342,000 | – | 3,979 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELEC CO | $1,320,000 | -50.1% | 122,264 | -71.2% | 0.08% | -55.0% |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $1,308,000 | +173.1% | 10,732 | +135.8% | 0.08% | +147.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,286,000 | -10.9% | 1,750 | -15.5% | 0.08% | -20.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $1,239,000 | +15.1% | 36,684 | -7.8% | 0.08% | +2.6% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUNDmsci acwi etf | $1,239,000 | +12.9% | 13,660 | -0.4% | 0.08% | +1.3% |
| VEU | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $1,218,000 | +15.7% | 20,875 | 0.0% | 0.08% | +4.0% | |
| GOLD | Sell | BARRICK GOLD CORPadr | $1,200,000 | -26.3% | 52,698 | -9.0% | 0.08% | -33.6% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,193,000 | +1.9% | 17,664 | -5.8% | 0.08% | -8.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,174,000 | +39.6% | 124,346 | +4.7% | 0.08% | +25.0% |
| ACN | Buy | ACCENTURE PLC | $1,159,000 | +19.6% | 4,438 | +3.5% | 0.07% | +7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,146,000 | -22.4% | 10,464 | -22.9% | 0.07% | -30.2% |
| RACE | New | FERRARI NV | $1,136,000 | – | 4,950 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,132,000 | -26.9% | 13,333 | -32.0% | 0.07% | -34.2% |
| MMM | Buy | 3M CO | $1,077,000 | +54.3% | 6,159 | +41.3% | 0.07% | +38.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INCadr | $1,052,000 | -63.6% | 18,419 | -66.3% | 0.07% | -67.6% |
| NGG | Buy | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $1,031,000 | +28.7% | 17,461 | +26.0% | 0.07% | +15.8% |
| WMT | Sell | WALMART INC | $1,027,000 | -9.4% | 7,125 | -12.0% | 0.07% | -18.5% |
| SNN | Buy | SMITH AND NEPHEW PLC SPON ADRspdn adr | $1,012,000 | +14.0% | 24,000 | +5.7% | 0.06% | +3.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,016,000 | -5.4% | 10,602 | -5.1% | 0.06% | -15.6% |
| NXPI | Buy | NXP SEMICONDUCTOR NVadr | $985,000 | +52.0% | 6,193 | +19.3% | 0.06% | +37.0% |
| PUK | Buy | PRUDENTIAL PLC SPON ADRadr | $966,000 | +52.4% | 26,162 | +18.0% | 0.06% | +37.8% |
| TS | Buy | TENARIS SAsponsored ads | $948,000 | +69.0% | 59,461 | +4.5% | 0.06% | +52.5% |
| CTVA | Sell | CORTEVA INC | $947,000 | +24.0% | 24,469 | -7.7% | 0.06% | +10.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $949,000 | +49.9% | 28,248 | +8.0% | 0.06% | +35.6% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $922,000 | +17.6% | 9,765 | +8.3% | 0.06% | +5.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $900,000 | +17.3% | 12,663 | -8.4% | 0.06% | +5.5% |
| IWN | Sell | RUSSELL 2000 VALUE INDEXrus 2000 val etf | $903,000 | +27.5% | 6,852 | -3.9% | 0.06% | +13.7% |
| SCZ | New | iSHARES MSCI EAFE SMALL CAP INeafe sml cp etf | $897,000 | – | 13,128 | +100.0% | 0.06% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $893,000 | +26.0% | 16,932 | +3.0% | 0.06% | +11.8% |
| BX | Sell | BLACKSTONE GROUP INC/THE CL Acl a | $887,000 | +5.6% | 13,685 | -14.9% | 0.06% | -5.0% |
| SYY | SYSCO CORP | $867,000 | +19.4% | 11,675 | 0.0% | 0.06% | +7.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $794,000 | +60.4% | 45,884 | -7.2% | 0.05% | +45.7% |
| AFL | Sell | AFLAC INC | $795,000 | +15.9% | 17,879 | -5.3% | 0.05% | +4.1% |
| OEF | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $701,000 | +10.2% | 4,084 | 0.0% | 0.04% | 0.0% | |
| ICF | Buy | COHEN & STEERS REALTY MAJORS Icohen steer reit | $680,000 | +5.3% | 12,624 | +99.2% | 0.04% | -4.3% |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $682,000 | +25.4% | 7,030 | +4.5% | 0.04% | +12.8% |
| MUR | Sell | MURPHY OIL CORP | $686,000 | +30.4% | 56,659 | -3.8% | 0.04% | +15.8% |
| CPA | Buy | COPA HOLDINGS SA CL Acl a | $670,000 | +56.2% | 8,670 | +1.8% | 0.04% | +38.7% |
| VTRS | New | VIATRIS INC | $615,000 | – | 32,800 | +100.0% | 0.04% | – |
| IEUR | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $607,000 | +14.5% | 11,845 | 0.0% | 0.04% | +2.6% | |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $590,000 | +28.8% | 35,801 | +4.9% | 0.04% | +15.2% |
| VGK | Sell | VANGUARD MSCI EUROPEAN ETFftse europe etf | $583,000 | +14.8% | 9,678 | -0.2% | 0.04% | +2.8% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $577,000 | +2.1% | 10,269 | -2.5% | 0.04% | -7.5% |
| MCO | MOODYS CORP | $580,000 | 0.0% | 2,000 | 0.0% | 0.04% | -9.8% | |
| INTC | Sell | INTEL CORP | $574,000 | -89.6% | 11,524 | -89.2% | 0.04% | -90.6% |
| MTD | METTLER-TOLEDO INTL | $541,000 | +17.9% | 475 | 0.0% | 0.04% | +6.1% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $541,000 | +33.3% | 42,437 | -1.4% | 0.04% | +20.7% |
| SPGI | S&P GLOBAL INC | $526,000 | -8.8% | 1,600 | 0.0% | 0.03% | -17.1% | |
| QQQ | New | INVESCO QQQ TRUST SER 1unit ser 1 | $536,000 | – | 1,710 | +100.0% | 0.03% | – |
| SLV | Sell | iSHARES SILVER TRUSTishares | $535,000 | -12.3% | 21,755 | -22.8% | 0.03% | -22.7% |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $535,000 | +13.3% | 4,712 | +5.2% | 0.03% | 0.0% |
| NWS | Buy | NEWS CORPcl b | $530,000 | +42.1% | 29,851 | +11.7% | 0.03% | +25.9% |
| ROP | ROPER TECHNOLOGIES INC | $530,000 | +9.1% | 1,230 | 0.0% | 0.03% | -2.9% | |
| OVV | Buy | OVINTIV INCadr | $522,000 | +83.2% | 36,347 | +4.2% | 0.03% | +65.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $521,000 | +142.3% | 12,415 | +3.8% | 0.03% | +120.0% |
| MT | Sell | ARCELORMITTAL S Any registry sh | $519,000 | +52.6% | 22,659 | -11.6% | 0.03% | +37.5% |
| SLB | Sell | SCHLUMBERGER LTD | $509,000 | +20.0% | 23,324 | -14.4% | 0.03% | +10.0% |
| EFX | New | EQUIFAX INC | $514,000 | – | 2,666 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABORATORIES INC | $505,000 | +27.2% | 1,010 | 0.0% | 0.03% | +14.3% | |
| DE | New | DEERE & CO | $506,000 | – | 1,882 | +100.0% | 0.03% | – |
| AZO | AUTOZONE INC | $488,000 | +0.6% | 412 | 0.0% | 0.03% | -11.4% | |
| EFG | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $460,000 | +12.2% | 4,556 | 0.0% | 0.03% | +3.4% | |
| EPP | Sell | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $463,000 | +17.5% | 9,666 | -0.4% | 0.03% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $461,000 | -77.1% | 2,215 | -78.4% | 0.03% | -79.2% |
| SPDW | Buy | SPDR PORTOFOLIO DEVELOPED WORLportfolio devlpd | $458,000 | +35.5% | 13,570 | +17.4% | 0.03% | +20.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $449,000 | +52.2% | 3,330 | +66.7% | 0.03% | +38.1% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $433,000 | – | 2,473 | +100.0% | 0.03% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $424,000 | +29.3% | 38,914 | -0.3% | 0.03% | +17.4% |
| GIS | Buy | GENERAL MILLS INC | $423,000 | +51.1% | 7,198 | +58.8% | 0.03% | +35.0% |
| FOX | Buy | FOX CORP | $405,000 | +5.5% | 14,014 | +2.1% | 0.03% | -3.7% |
| VOO | VANGUARD S&P 500 INDEX FUND | $413,000 | +11.9% | 1,201 | 0.0% | 0.03% | 0.0% | |
| CPRT | Sell | COPART | $382,000 | -24.4% | 3,000 | -37.5% | 0.02% | -30.6% |
| VHT | VANGUARD HEALTH CAREhealth car etf | $394,000 | +9.7% | 1,760 | 0.0% | 0.02% | -3.8% | |
| VNT | New | VONTIER CORPORATION | $395,000 | – | 11,822 | +100.0% | 0.02% | – |
| VER | VEREIT INC | $378,000 | +481.5% | 10,000 | 0.0% | 0.02% | +380.0% | |
| PPG | New | PPG INDUSTRIES INC | $375,000 | – | 2,600 | +100.0% | 0.02% | – |
| ATR | New | APTAR GROUP INC | $365,000 | – | 2,666 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCsponsored ads | $352,000 | -20.0% | 20,131 | +3.3% | 0.02% | -25.8% |
| FREL | FIDELITY MSCI REAL ESTATE ETFmsci rl est etf | $365,000 | +8.0% | 14,400 | 0.0% | 0.02% | -4.2% | |
| ECL | New | ECOLAB INC | $341,000 | – | 1,574 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $350,000 | -5.1% | 31,074 | -52.0% | 0.02% | -15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $342,000 | +37.3% | 13,268 | -5.0% | 0.02% | +22.2% |
| SCHW | CHARLES SCHWAB CORPORATION | $338,000 | +46.3% | 6,372 | 0.0% | 0.02% | +29.4% | |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $338,000 | +22.9% | 22,351 | +12.6% | 0.02% | +10.0% |
| ALV | AUTOLIV INCadr | $325,000 | +26.5% | 3,525 | 0.0% | 0.02% | +16.7% | |
| DWM | WISDOMTREE DEFA FUNDintl equity fd | $319,000 | +11.5% | 6,300 | 0.0% | 0.02% | 0.0% | |
| AEG | Buy | AEGON N V ORD AMER REG ADR | $315,000 | +56.7% | 79,651 | +1.7% | 0.02% | +42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $306,000 | -24.8% | 5,260 | -18.4% | 0.02% | -31.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $313,000 | -52.4% | 8,248 | -62.4% | 0.02% | -57.4% |
| TER | New | TERADYNE INC | $294,000 | – | 2,450 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $297,000 | – | 3,438 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON AMERICAN DEP SHARESadr b sek 10 | $280,000 | +150.0% | 23,410 | +128.2% | 0.02% | +125.0% |
| ABR | ARBOR REALTY TRUST | $284,000 | +24.0% | 20,000 | 0.0% | 0.02% | +12.5% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI Ehdg msci eafe | $278,000 | +10.8% | 9,131 | 0.0% | 0.02% | 0.0% | |
| IJK | Buy | iSHARES S&P MIDCAP GROWTH INDEs&p mc 400gr etf | $280,000 | +21.7% | 3,877 | +302.6% | 0.02% | +12.5% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $274,000 | +12.3% | 1,560 | 0.0% | 0.02% | +5.9% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTsbi cons discr | $262,000 | +8.3% | 1,631 | -0.9% | 0.02% | 0.0% |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $264,000 | +12.8% | 2,903 | 0.0% | 0.02% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $264,000 | -17.5% | 10,280 | -35.9% | 0.02% | -26.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $266,000 | – | 2,113 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $247,000 | – | 7,337 | +100.0% | 0.02% | – |
| STT | STATE STREET CORPORATION | $255,000 | +22.6% | 3,500 | 0.0% | 0.02% | +6.7% | |
| IVW | Buy | iSHARES S&P 500 GROWTH INDEXs&p 500 grwt etf | $244,000 | +10.4% | 3,820 | +300.0% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcl a | $227,000 | – | 1,045 | +100.0% | 0.02% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $237,000 | +13.4% | 1,820 | +1.7% | 0.02% | 0.0% |
| LRCX | New | LAM RESH CORP | $236,000 | – | 500 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGinf tech etf | $220,000 | – | 623 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORPORATION | $223,000 | +7.2% | 1,499 | 0.0% | 0.01% | -6.7% | |
| VYMI | New | VANGUARD INTL HIGH DIV YIELD Fintl high etf | $218,000 | – | 3,590 | +100.0% | 0.01% | – |
| OUSA | New | oSHARES FTSE US QUAL DIV ETFoshares us qualt | $201,000 | – | 5,240 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $175,000 | -63.2% | 28,280 | -67.8% | 0.01% | -67.6% |
| KMI | Sell | KINDER MORGAN INC | $138,000 | -31.0% | 10,115 | -37.6% | 0.01% | -35.7% |
| BEDU | Sell | BRIGHT SCHOLAR EDUCATION HOLDIsponsored ads | $115,000 | -53.3% | 20,002 | -47.9% | 0.01% | -61.1% |
| CLIR | CLEARSIGN COMBUSTION CORP | $95,000 | +30.1% | 32,454 | 0.0% | 0.01% | +20.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP | $100,000 | – | 14,500 | +100.0% | 0.01% | – |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | $91,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MAGS | New | MAGAL SECURITY SYS LETltd ord | $75,000 | – | 19,300 | +100.0% | 0.01% | – |
| CLNY | COLONY CAPITAL INC | $48,000 | +77.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RESN | RESONANT INC | $28,000 | +12.0% | 10,439 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,682 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -1,558 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,840 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO S Asponsored adr | $0 | – | -84,551 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -16,869 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,543 | -100.0% | -0.10% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -57,565 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -94,240 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -69,212 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -10,592 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THEROPEUTICS INC | $0 | – | -12,542 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,687 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18,458 | -100.0% | -0.15% | – |
| UN | Exit | UNILEVER NV | $0 | – | -35,632 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12,236 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -27,568 | -100.0% | -0.29% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -126,357 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.